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Goldman Sachs MLP Energy and Renaissance Fund

XGERX:US
NASDAQ GM
6.89
USD
0.04
0.58%
As of 9:29 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
6.30 - 9.19
1 Yr Return
3.66%
YTD Return
-8.27%
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Previous Close
6.85
52Wk Range
6.30 - 9.19
1 Yr Return
5.26%
YTD Return
-8.27%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
6.89
Total Assets (m USD) (on 08/31/2017)
542.590
Inception Date
09/26/2014
Last Dividend (on 08/17/2017)
0.16
Dividend Indicated Gross Yield
9.29%
Fund Managers
KYRI LOUPIS / GANESH V JOIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.66 m 94.97 m 11.02
2.48 m 83.88 m 9.73
1.69 m 76.28 m 8.85
1.87 m 74.81 m 8.68
2.69 m 70.69 m 8.20
1.49 m 69.36 m 8.05
555.00 k 35.48 m 4.12
1.15 m 29.57 m 3.43
821.84 k 27.27 m 3.16
869.75 k 23.92 m 2.77
Profile
Goldman Sachs MLP and Energy Renaissance Fund is a closed end investment fund that seeks returns from investments in Energy MLP's.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550